CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+17.74%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$3.89M
(+6.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$952K |
| 2 |
TechPrecision Corp
TPCS
|
$513K |
| 3 |
Exxon Mobil
XOM
|
$137K |
| 4 |
Meta Platforms (Facebook)
META
|
$86.1K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$921K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$526K |
| 4 |
Ecolab
ECL
|
$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$444K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $557K | 0.84% |
5,194
+1,278
| +33% | +$137K |
|
27
General Dynamics
GD
$86.8B
| $556K | 0.84% |
2,584
-167
| -6% | -$35.9K |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $535K | 0.81% |
30,075
| – | – |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $518K | 0.78% |
5,483
+67
| +1% | +$6.33K |
|
|
30
TechPrecision Corp
TPCS
$56.1M
| $513K | 0.77% |
+69,413
| New | +$513K |
|
31
Adobe
ADBE
$148B
| $506K | 0.76% |
1,035
-168
| -14% | -$82.2K |
|
32
Alaska Air
ALK
$7.21B
| $481K | 0.73% |
9,050
| – | – |
|
33
Salesforce
CRM
$245B
| $452K | 0.68% |
2,139
-391
| -15% | -$82.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.68% |
3,713
-131
| -3% | -$15.9K |
|
35
D.R. Horton
DHI
$51.3B
| $428K | 0.65% |
3,517
| – | – |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $428K | 0.65% |
6,720
-60
| -0.9% | -$3.82K |
|
37
Johnson & Johnson
JNJ
$429B
| $412K | 0.62% |
2,491
-604
| -20% | -$100K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $407K | 0.61% |
16,833
+6
| +0% | +$145 |
|
39
TJX Companies
TJX
$155B
| $390K | 0.59% |
4,599
-1,283
| -22% | -$109K |
|
40
Lowe's Companies
LOW
$146B
| $343K | 0.52% |
1,519
+2
| +0.1% | +$451 |
|
41
Betterware México
BWMX
$502M
| $339K | 0.51% |
26,215
| – | – |
|
|
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $313K | 0.47% |
23,390
-39,340
| -63% | -$526K |
|
43
Walmart
WMT
$793B
| $292K | 0.44% |
5,571
-69
| -1% | -$3.62K |
|
44
Beazer Homes USA
BZH
$738M
| $289K | 0.44% |
10,200
| – | – |
|
45
PepsiCo
PEP
$203B
| $286K | 0.43% |
1,541
+30
| +2% | +$5.56K |
|
46
ConocoPhillips
COP
$118B
| $282K | 0.43% |
2,726
-21
| -0.8% | -$2.18K |
|
47
Home Depot
HD
$406B
| $271K | 0.41% |
871
-246
| -22% | -$76.4K |
|
48
Envela
ELA
$190M
| $268K | 0.4% |
36,477
| – | – |
|
49
Realty Income
O
$53B
| $260K | 0.39% |
4,342
-118
| -3% | -$7.06K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.38% |
916
| – | – |
|